Web3Way

Trade

sell - POPCAT

Status
loss
2025-04-07 05:41:59
28 minutes
PNL
-1.49
Entry: 0.1408
Last: 0.14290000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001416123309
Details
  1. score: 1.03
  2. 1H: ema9 - 0.13725
  3. 1H: ema21 - 0.140997
  4. 1H: ema50 - 0.148338
  5. 1H: price_ema9_diff - 0.0251764
  6. 1H: ema9_ema21_diff - -0.0265792
  7. 1H: ema21_ema50_diff - -0.0494841
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475464
  11. 1H: kc_percentage - 0.506053
  12. 1H: kc_width_percentage - 0.16326
    13. ¸
  13. 15m: ema9 - 0.137531
  14. 15m: ema21 - 0.136342
  15. 15m: ema50 - 0.137969
  16. 15m: price_ema9_diff - 0.0239754
  17. 15m: ema9_ema21_diff - 0.00871915
  18. 15m: ema21_ema50_diff - -0.0117954
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596943
  22. 15m: kc_percentage - 0.884238
  23. 15m: kc_width_percentage - 0.0822334
    24. ¸
  24. 5m: ema9 - 0.13974
  25. 5m: ema21 - 0.137954
  26. 5m: ema50 - 0.136368
  27. 5m: price_ema9_diff - 0.00768223
  28. 5m: ema9_ema21_diff - 0.0129465
  29. 5m: ema21_ema50_diff - 0.0116246
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.66079
  33. 5m: kc_percentage - 1.02793
  34. 5m: kc_width_percentage - 0.0366116
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:41:59 2025-04-07 06:10:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1429 0.1376 1.5 0.2488
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1408
  • Stop Loss: 0.1429
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1429 - 0.1408 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1376 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
530.3 100 3766 5.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1408 = 536.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1429

Avec un position size USD de 536.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 536.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.49 -1.6335227272727

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1408
            [stop_loss] => 0.14311
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1408
            [stop_loss] => 0.14332
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1408
            [stop_loss] => 0.14353
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1408
            [stop_loss] => 0.14395
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1845 POPCAT 2025-04-07 05:41:59 1 -60
1833 POPCAT 2025-04-07 05:32:01 0.929936588 -60
1843 PENDLE 2025-04-07 05:41:17 0.895561039 -100
1841 VET 2025-04-07 05:41:01 0.879372895 -100
1836 AAVE 2025-04-07 05:40:32 0.863447726 -100
1849 AVAX 2025-04-07 05:51:04 0.851400614 -100
1844 ZRO 2025-04-07 05:41:49 0.84931916 -100
1842 WLD 2025-04-07 05:41:15 0.844302237 -100
1839 GALA 2025-04-07 05:40:44 0.84244591 30
1835 TRX 2025-04-07 05:40:20 0.842377841 -80